TTSH Q3 2018 Earnings — Tile Shop Holdings, Inc. Revenue & Financial Results | Market Cap Arena

TTSHTile Shop Holdings, Inc.

$138M

Q3 2018 Earnings

Consumer Cyclical Home Improvement

Income Statement

Revenue

$89M+5.7% YoY

Gross Profit

$63M70.6% margin

Operating Income

$4M4.3% margin

Net Income

$3M2.9% margin

EPS (Diluted)

$0.05

QoQ Revenue Growth

-3.9%

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

-$13M

Stock-Based Comp.

$735,000

Balance Sheet

Total Assets

$297M

Total Liabilities

$148M

Stockholders' Equity

$149M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$89M	$84M	+5.7%
Gross Profit	$63M	$57M	+11.2%
Operating Income	$4M	$4M	-11.4%
Net Income	$3M	$2M	+4.7%